JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$9.35B
| $13M | 0.14% |
129,911
| – | – |
|
177
ON Semiconductor
ON
$20.1B
| $12.8M | 0.14% |
592,136
+181,555
| +44% | +$3.94M |
|
178
SEI Investments
SEIC
$10.8B
| $12.8M | 0.13% |
+252,049
| New | +$12.8M |
|
179
UGI
UGI
$7.43B
| $12.5M | 0.13% |
+378,195
| New | +$12.5M |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$976M
| $12.4M | 0.13% |
206,388
-75,294
| -27% | -$4.51M |
|
181
CME Group
CME
$94.4B
| $12.4M | 0.13% |
73,953
+17,315
| +31% | +$2.89M |
|
182
Portland General Electric
POR
$4.69B
| $12.2M | 0.13% |
+343,948
| New | +$12.2M |
|
183
Coterra Energy
CTRA
$18.3B
| $12.2M | 0.13% |
+701,434
| New | +$12.2M |
|
184
Qorvo
QRVO
$8.61B
| $12.1M | 0.13% |
+94,041
| New | +$12.1M |
|
185
Trimble
TRMB
$19.2B
| $11.9M | 0.13% |
244,806
| – | – |
|
186
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.13% |
+64,165
| New | +$11.9M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.12% |
+97,039
| New | +$11.7M |
|
188
Brighthouse Financial
BHF
$2.48B
| $11.7M | 0.12% |
+433,407
| New | +$11.7M |
|
189
Medpace
MEDP
$13.7B
| $11.5M | 0.12% |
+103,300
| New | +$11.5M |
|
190
Ormat Technologies
ORA
$5.51B
| $11.5M | 0.12% |
194,429
+11,929
| +7% | +$705K |
|
191
Expeditors International
EXPD
$16.4B
| $11.4M | 0.12% |
+126,169
| New | +$11.4M |
|
|
EXK
192
Endeavour Silver
EXK
$1.74B
| $11.4M | 0.12% |
+3,285,287
| New | +$11.4M |
|
|
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.3M | 0.12% |
1,026,923
-76,257
| -7% | -$842K |
|
194
Corcept Therapeutics
CORT
$7.31B
| $11.3M | 0.12% |
+648,861
| New | +$11.3M |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.12% |
109,494
+63,024
| +136% | +$6.49M |
|
196
Ingredion
INGR
$8.24B
| $11.1M | 0.12% |
+147,176
| New | +$11.1M |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $11.1M | 0.12% |
+46,064
| New | +$11.1M |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.12% |
+56,152
| New | +$11M |
|
199
Boston Scientific
BSX
$159B
| $10.8M | 0.11% |
282,947
-25,289
| -8% | -$966K |
|
200
Fiserv
FI
$73.4B
| $10.7M | 0.11% |
104,194
-14,847
| -12% | -$1.53M |
|